BL

BFSG LLC Portfolio holdings

AUM $1.05B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.5M
3
+$4.53M
4
AMRZ
Amrize Ltd
AMRZ
+$3.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M

Top Sells

1
+$7.24M
2
+$2.64M
3
+$1.24M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
COST icon
Costco
COST
+$1.06M

Sector Composition

1 Technology 15.99%
2 Industrials 9.03%
3 Healthcare 5.43%
4 Materials 5.31%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$35.6K ﹤0.01%
+376
427
$35.3K ﹤0.01%
351
428
$34.4K ﹤0.01%
23
-514
429
$33.9K ﹤0.01%
852
430
$33.1K ﹤0.01%
986
-647
431
$32.7K ﹤0.01%
20,435
-2,800
432
$32.6K ﹤0.01%
361
433
$32.2K ﹤0.01%
+1,042
434
$32.1K ﹤0.01%
105
435
$31.8K ﹤0.01%
426
+25
436
$31.3K ﹤0.01%
653
437
$30.4K ﹤0.01%
200
438
$30K ﹤0.01%
351
439
$29.8K ﹤0.01%
488
+1
440
$29.6K ﹤0.01%
+635
441
$28.7K ﹤0.01%
120
-5,108
442
$28.6K ﹤0.01%
355
443
$28.3K ﹤0.01%
177
-100
444
$28.2K ﹤0.01%
317
445
$27.7K ﹤0.01%
369
446
$27.6K ﹤0.01%
2,375
447
$26.8K ﹤0.01%
316
448
$26.7K ﹤0.01%
200
449
$26.4K ﹤0.01%
500
450
$26.2K ﹤0.01%
839
+440
16 17
18
19 20